Swissquote Quant European Equities A EUR

Reference Data

ISIN CH0044738851
Valor Number 4473885
Bloomberg Global ID BBG000QN5QZ9
Fund Name Swissquote Quant European Equities A EUR
Fund Provider CACEIS (Switzerland) SA Web: www.caceis.ch
Fund Provider CACEIS (Switzerland) SA
Representative in Switzerland
Distributor(s) Swissquote Bank
Gland
Phone: +41 22 999 94 11
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 113.31 EUR 13.05.2025
Previous Price * 113.02 EUR 12.05.2025
52 Week High * 113.31 EUR 13.05.2025
52 Week Low * 89.88 EUR 05.08.2024
NAV * 113.31 EUR 13.05.2025
Issue Price *
Redemption Price * 113.31 EUR 13.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,999,548
Unit/Share Assets *** 3,344,073
Trading Information SIX

Performance

YTD Performance +19.75% 31.12.2024
13.05.2025
YTD Performance (in CHF) +19.62% 31.12.2024
13.05.2025
1 month +11.15% 14.04.2025
13.05.2025
3 months +12.90% 13.02.2025
13.05.2025
6 months +21.92% 13.11.2024
13.05.2025
1 year +16.75% 13.05.2024
13.05.2025
2 years +25.73% 15.05.2023
13.05.2025
3 years +29.97% 13.05.2022
13.05.2025
5 years +57.34% 13.05.2020
13.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 1.26%
TER date *** 30.06.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)